EX-99.8 9 ex08d11rns.htm EXHIBIT 99.8 Exhibit

Exhibit 99.8
11 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 11 November 2019 it purchased the following number of ordinary shares of 10 pence each in the Company (the “Ordinary Shares”) on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.
Ordinary Shares
Date of Purchase
11 November 2019
Number of ordinary shares purchased
125,181
Average price paid (pence)
4092.4988
Highest price paid (pence)
4177.5000
Lowest price paid (pence)
4052.0000

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s Ordinary Shares repurchased under the buy-back programme independently of, and uninfluenced by, the Company for the period from 20 May 2019 to 26 February 2020.
Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company’s general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,261,536,078 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below:
Transaction details: Rio Tinto plc ordinary shares of 10 pence each
Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer’s own shares
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp
Aggregated Information
Date of purchase: 11 November 2019
Number of ordinary shares purchased: 125,181
Volume weighted average price paid per share (pence): 4092.4988

Page 1 of 19


Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 08:01:08
343
4177.5000
XLON
11003110000001121-E0g7IzO8kDqy20191111
11-Nov-2019 08:01:12
229
4175.5000
XLON
11003110000001178-E0g7IzO8kE8n20191111
11-Nov-2019 08:02:39
125
4165.5000
XLON
01003010000002271-E0g7IzO8kHBE20191111
11-Nov-2019 08:02:40
286
4165.0000
XLON
11003110000002059-E0g7IzO8kHCR20191111
11-Nov-2019 08:03:10
420
4159.0000
XLON
11003110000002504-E0g7IzO8kI9f20191111
11-Nov-2019 08:04:08
315
4144.5000
XLON
11003110000003344-E0g7IzO8kKkG20191111
11-Nov-2019 08:04:23
220
4140.5000
XLON
11003110000003437-E0g7IzO8kLHN20191111
11-Nov-2019 08:05:10
245
4152.5000
XLON
11003110000003952-E0g7IzO8kOE120191111
11-Nov-2019 08:06:02
207
4155.0000
XLON
11003110000004601-E0g7IzO8kRDV20191111
11-Nov-2019 08:06:04
49
4154.0000
XLON
11003110000004521-E0g7IzO8kRJM20191111
11-Nov-2019 08:06:04
204
4154.0000
XLON
11003110000004521-E0g7IzO8kRJK20191111
11-Nov-2019 08:08:23
110
4156.5000
XLON
01003010000005988-E0g7IzO8kX2Q20191111
11-Nov-2019 08:08:23
132
4156.5000
XLON
11003110000005954-E0g7IzO8kX2O20191111
11-Nov-2019 08:09:15
176
4146.0000
XLON
11003110000006412-E0g7IzO8kZOg20191111
11-Nov-2019 08:09:20
220
4145.0000
XLON
01003010000006469-E0g7IzO8kZVG20191111
11-Nov-2019 08:11:08
367
4146.5000
XLON
01003010000007346-E0g7IzO8kcyd20191111
11-Nov-2019 08:11:09
66
4145.5000
XLON
11003110000007251-E0g7IzO8kd1D20191111
11-Nov-2019 08:11:09
300
4145.5000
XLON
11003110000007251-E0g7IzO8kd1B20191111
11-Nov-2019 08:11:45
200
4144.0000
XLON
01003010000007440-E0g7IzO8kdxu20191111
11-Nov-2019 08:11:45
165
4144.0000
XLON
01003010000007440-E0g7IzO8kdy720191111
11-Nov-2019 08:13:05
348
4142.0000
XLON
11003110000007909-E0g7IzO8kgEc20191111
11-Nov-2019 08:13:06
348
4140.5000
XLON
01003010000007954-E0g7IzO8kgHQ20191111
11-Nov-2019 08:14:29
61
4141.5000
XLON
01003010000008718-E0g7IzO8kiGc20191111
11-Nov-2019 08:14:29
98
4141.5000
XLON
11003110000008676-E0g7IzO8kiGe20191111
11-Nov-2019 08:14:29
86
4141.5000
XLON
01003010000008718-E0g7IzO8kiGa20191111
11-Nov-2019 08:15:13
133
4138.0000
XLON
11003110000009024-E0g7IzO8kjcr20191111
11-Nov-2019 08:15:13
112
4138.0000
XLON
11003110000009024-E0g7IzO8kjct20191111
11-Nov-2019 08:16:43
141
4144.0000
XLON
11003110000009644-E0g7IzO8kmDA20191111
11-Nov-2019 08:17:05
140
4142.5000
XLON
01003010000009712-E0g7IzO8kmoU20191111
11-Nov-2019 08:17:53
293
4140.5000
XLON
01003010000010171-E0g7IzO8koMj20191111
11-Nov-2019 08:18:00
149
4137.0000
XLON
11003110000010190-E0g7IzO8koaN20191111
11-Nov-2019 08:19:27
220
4138.5000
XLON
01003010000010610-E0g7IzO8kqhG20191111
11-Nov-2019 08:19:27
371
4140.0000
XLON
11003110000010587-E0g7IzO8kqgB20191111
11-Nov-2019 08:19:27
20
4140.0000
XLON
11003110000010587-E0g7IzO8kqgD20191111
11-Nov-2019 08:21:21
198
4136.5000
XLON
01003010000011083-E0g7IzO8ktOv20191111
11-Nov-2019 08:21:21
183
4136.5000
XLON
11003110000011040-E0g7IzO8ktOt20191111
11-Nov-2019 08:21:21
549
4137.0000
XLON
01003010000011082-E0g7IzO8ktOg20191111
11-Nov-2019 08:21:21
22
4136.5000
XLON
01003010000011083-E0g7IzO8ktOy20191111
11-Nov-2019 08:21:24
366
4135.5000
XLON
01003010000011045-E0g7IzO8ktUN20191111
11-Nov-2019 08:23:44
144
4140.5000
XLON
11003110000011726-E0g7IzO8kxLo20191111
11-Nov-2019 08:23:44
55
4140.5000
XLON
11003110000011726-E0g7IzO8kxLs20191111
11-Nov-2019 08:23:44
199
4141.5000
XLON
01003010000011766-E0g7IzO8kxJc20191111
11-Nov-2019 08:24:13
37
4140.5000
XLON
01003010000011898-E0g7IzO8ky2e20191111
11-Nov-2019 08:24:13
110
4140.5000
XLON
01003010000011898-E0g7IzO8ky2g20191111
11-Nov-2019 08:24:13
221
4139.5000
XLON
11003110000011867-E0g7IzO8ky4M20191111
11-Nov-2019 08:25:56
133
4137.0000
XLON
01003010000012497-E0g7IzO8l0NR20191111

Page 2 of 19

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 08:25:56
17
4137.0000
XLON
01003010000012497-E0g7IzO8l0NT20191111
11-Nov-2019 08:25:58
225
4136.0000
XLON
11003110000012467-E0g7IzO8l0RJ20191111
11-Nov-2019 08:27:42
346
4130.0000
XLON
01003010000012989-E0g7IzO8l2z720191111
11-Nov-2019 08:30:14
55
4141.5000
XLON
11003110000013781-E0g7IzO8l8Dm20191111
11-Nov-2019 08:30:14
28
4141.5000
XLON
11003110000013781-E0g7IzO8l8Do20191111
11-Nov-2019 08:30:14
245
4141.5000
XLON
01003010000013788-E0g7IzO8l8Dk20191111
11-Nov-2019 08:30:15
307
4140.5000
XLON
01003010000013767-E0g7IzO8l8Gz20191111
11-Nov-2019 08:31:27
26
4140.0000
XLON
11003110000014428-E0g7IzO8lAlq20191111
11-Nov-2019 08:31:27
270
4140.0000
XLON
11003110000014428-E0g7IzO8lAm220191111
11-Nov-2019 08:31:27
74
4140.0000
XLON
01003010000014435-E0g7IzO8lAm420191111
11-Nov-2019 08:31:33
206
4139.5000
XLON
11003110000014452-E0g7IzO8lB0e20191111
11-Nov-2019 08:31:33
275
4139.5000
XLON
11003110000014452-E0g7IzO8lB0c20191111
11-Nov-2019 08:31:35
270
4138.5000
XLON
01003010000014408-E0g7IzO8lBCN20191111
11-Nov-2019 08:31:35
100
4138.5000
XLON
01003010000014408-E0g7IzO8lBCL20191111
11-Nov-2019 08:32:37
102
4130.0000
XLON
01003010000014768-E0g7IzO8lDBw20191111
11-Nov-2019 08:33:20
85
4127.0000
XLON
01003010000014984-E0g7IzO8lEZL20191111
11-Nov-2019 08:34:46
254
4128.5000
XLON
11003110000015521-E0g7IzO8lHF920191111
11-Nov-2019 08:35:21
254
4129.5000
XLON
11003110000015950-E0g7IzO8lIeL20191111
11-Nov-2019 08:36:05
285
4131.5000
XLON
11003110000016279-E0g7IzO8lK4620191111
11-Nov-2019 08:37:56
228
4130.0000
XLON
01003010000017061-E0g7IzO8lMdq20191111
11-Nov-2019 08:39:18
111
4132.5000
XLON
01003010000017781-E0g7IzO8lOuw20191111
11-Nov-2019 08:39:19
93
4131.5000
XLON
11003110000017762-E0g7IzO8lOz220191111
11-Nov-2019 08:39:19
27
4131.5000
XLON
11003110000017762-E0g7IzO8lOz020191111
11-Nov-2019 08:40:53
164
4133.0000
XLON
01003010000018488-E0g7IzO8lR7m20191111
11-Nov-2019 08:40:53
217
4133.0000
XLON
01003010000018488-E0g7IzO8lR7r20191111
11-Nov-2019 08:42:10
118
4131.5000
XLON
11003110000019096-E0g7IzO8lT2u20191111
11-Nov-2019 08:42:57
147
4134.5000
XLON
11003110000019399-E0g7IzO8lUJS20191111
11-Nov-2019 08:42:57
46
4134.5000
XLON
11003110000019399-E0g7IzO8lUJO20191111
11-Nov-2019 08:42:57
47
4134.5000
XLON
01003010000019399-E0g7IzO8lUJU20191111
11-Nov-2019 08:44:19
99
4141.5000
XLON
01003010000019931-E0g7IzO8lW9C20191111
11-Nov-2019 08:46:00
156
4137.5000
XLON
11003110000020615-E0g7IzO8lZ0W20191111
11-Nov-2019 08:46:04
188
4137.0000
XLON
01003010000020568-E0g7IzO8lZBK20191111
11-Nov-2019 08:46:07
156
4136.0000
XLON
11003110000020552-E0g7IzO8lZKL20191111
11-Nov-2019 08:47:48
128
4133.5000
XLON
01003010000021429-E0g7IzO8lbdp20191111
11-Nov-2019 08:47:48
299
4133.0000
XLON
01003010000021358-E0g7IzO8lbe220191111
11-Nov-2019 08:47:48
55
4132.5000
XLON
11003110000021333-E0g7IzO8lbeR20191111
11-Nov-2019 08:47:48
92
4133.5000
XLON
01003010000021429-E0g7IzO8lbdr20191111
11-Nov-2019 08:47:48
217
4132.5000
XLON
11003110000021333-E0g7IzO8lbeV20191111
11-Nov-2019 08:49:40
134
4130.5000
XLON
11003110000021988-E0g7IzO8leqK20191111
11-Nov-2019 08:49:40
66
4131.5000
XLON
11003110000021972-E0g7IzO8lemu20191111
11-Nov-2019 08:49:40
338
4131.5000
XLON
11003110000021972-E0g7IzO8lemr20191111
11-Nov-2019 08:51:07
167
4131.5000
XLON
11003110000022729-E0g7IzO8lh8x20191111
11-Nov-2019 08:51:07
196
4131.5000
XLON
01003010000022703-E0g7IzO8lh8v20191111
11-Nov-2019 08:51:07
21
4131.5000
XLON
01003010000022703-E0g7IzO8lh8q20191111
11-Nov-2019 08:51:56
284
4128.5000
XLON
11003110000023065-E0g7IzO8liKs20191111
11-Nov-2019 08:53:51
172
4127.5000
XLON
11003110000023281-E0g7IzO8lkpu20191111
11-Nov-2019 08:54:24
172
4130.0000
XLON
01003010000023697-E0g7IzO8llVe20191111
11-Nov-2019 08:54:36
20
4129.0000
XLON
01003010000023677-E0g7IzO8lljd20191111

Page 3 of 19

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 08:54:36
230
4129.0000
XLON
01003010000023677-E0g7IzO8lljb20191111
11-Nov-2019 08:58:35
91
4141.0000
XLON
11003110000025208-E0g7IzO8lqFu20191111
11-Nov-2019 08:58:35
85
4141.0000
XLON
11003110000025208-E0g7IzO8lqFw20191111
11-Nov-2019 08:59:24
98
4140.5000
XLON
01003010000025301-E0g7IzO8lqrE20191111
11-Nov-2019 08:59:24
77
4140.5000
XLON
01003010000025301-E0g7IzO8lqrC20191111
11-Nov-2019 09:00:14
12
4142.5000
XLON
01003010000025517-E0g7IzO8lrvl20191111
11-Nov-2019 09:00:14
100
4142.5000
XLON
01003010000025517-E0g7IzO8lrvj20191111
11-Nov-2019 09:00:14
65
4142.5000
XLON
01003010000025517-E0g7IzO8lrvh20191111
11-Nov-2019 09:00:57
25
4131.0000
XLON
01003010000025725-E0g7IzO8lsyE20191111
11-Nov-2019 09:00:57
150
4131.0000
XLON
01003010000025725-E0g7IzO8lsyz20191111
11-Nov-2019 09:01:00
175
4130.0000
XLON
11003110000025751-E0g7IzO8lt7w20191111
11-Nov-2019 09:02:11
127
4127.0000
XLON
01003010000026199-E0g7IzO8lv8720191111
11-Nov-2019 09:03:32
8
4124.5000
XLON
11003110000026528-E0g7IzO8lxKN20191111
11-Nov-2019 09:03:32
130
4124.5000
XLON
01003010000026501-E0g7IzO8lxKH20191111
11-Nov-2019 09:03:32
170
4124.5000
XLON
11003110000026528-E0g7IzO8lxKJ20191111
11-Nov-2019 09:04:22
67
4126.0000
XLON
11003110000026993-E0g7IzO8lyai20191111
11-Nov-2019 09:04:22
131
4126.0000
XLON
11003110000026993-E0g7IzO8lyae20191111
11-Nov-2019 09:04:22
98
4126.0000
XLON
11003110000026993-E0g7IzO8lyac20191111
11-Nov-2019 09:04:22
301
4125.0000
XLON
01003010000026966-E0g7IzO8lycO20191111
11-Nov-2019 09:06:18
201
4128.5000
XLON
11003110000027601-E0g7IzO8m0zl20191111
11-Nov-2019 09:07:38
152
4126.0000
XLON
01003010000028135-E0g7IzO8m2jc20191111
11-Nov-2019 09:09:23
231
4122.5000
XLON
01003010000028700-E0g7IzO8m4hG20191111
11-Nov-2019 09:09:23
124
4122.5000
XLON
11003110000028735-E0g7IzO8m4hI20191111
11-Nov-2019 09:09:24
78
4121.5000
XLON
01003010000028657-E0g7IzO8m4ix20191111
11-Nov-2019 09:09:24
200
4121.5000
XLON
01003010000028657-E0g7IzO8m4iv20191111
11-Nov-2019 09:10:36
65
4122.0000
XLON
01003010000028977-E0g7IzO8m6HA20191111
11-Nov-2019 09:10:36
23
4122.0000
XLON
01003010000028977-E0g7IzO8m6HE20191111
11-Nov-2019 09:10:36
214
4122.0000
XLON
01003010000028977-E0g7IzO8m6HC20191111
11-Nov-2019 09:11:41
151
4123.0000
XLON
11003110000029288-E0g7IzO8m7Nc20191111
11-Nov-2019 09:11:41
227
4123.0000
XLON
01003010000029249-E0g7IzO8m7Na20191111
11-Nov-2019 09:12:14
251
4123.5000
XLON
11003110000029487-E0g7IzO8m7xx20191111
11-Nov-2019 09:12:14
65
4123.5000
XLON
11003110000029487-E0g7IzO8m7xv20191111
11-Nov-2019 09:14:00
197
4124.5000
XLON
11003110000030006-E0g7IzO8m9G920191111
11-Nov-2019 09:14:38
99
4123.5000
XLON
11003110000030194-E0g7IzO8m9o020191111
11-Nov-2019 09:15:41
70
4122.5000
XLON
11003110000030164-E0g7IzO8mAjv20191111
11-Nov-2019 09:15:41
79
4122.5000
XLON
11003110000030164-E0g7IzO8mAk720191111
11-Nov-2019 09:16:02
76
4122.0000
XLON
11003110000030580-E0g7IzO8mBFj20191111
11-Nov-2019 09:16:02
85
4122.0000
XLON
11003110000030580-E0g7IzO8mBFl20191111
11-Nov-2019 09:17:37
177
4121.5000
XLON
11003110000030862-E0g7IzO8mCvD20191111
11-Nov-2019 09:19:05
100
4122.0000
XLON
01003010000031208-E0g7IzO8mEri20191111
11-Nov-2019 09:19:05
135
4122.0000
XLON
01003010000031208-E0g7IzO8mErf20191111
11-Nov-2019 09:19:48
89
4119.5000
XLON
01003010000031421-E0g7IzO8mGGK20191111
11-Nov-2019 09:19:48
131
4119.5000
XLON
01003010000031421-E0g7IzO8mGGM20191111
11-Nov-2019 09:19:48
110
4120.5000
XLON
11003110000031463-E0g7IzO8mGF620191111
11-Nov-2019 09:19:48
143
4120.5000
XLON
01003010000031419-E0g7IzO8mGF420191111
11-Nov-2019 09:21:11
51
4119.5000
XLON
11003110000031795-E0g7IzO8mIIg20191111
11-Nov-2019 09:21:11
179
4119.5000
XLON
11003110000031795-E0g7IzO8mIIi20191111
11-Nov-2019 09:21:51
31
4116.0000
XLON
01003010000032018-E0g7IzO8mIzE20191111

Page 4 of 19

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 09:24:04
56
4119.0000
XLON
11003110000032776-E0g7IzO8mLY220191111
11-Nov-2019 09:24:11
263
4118.0000
XLON
11003110000032800-E0g7IzO8mLk920191111
11-Nov-2019 09:24:11
359
4118.5000
XLON
01003010000032734-E0g7IzO8mLjM20191111
11-Nov-2019 09:24:11
340
4119.0000
XLON
01003010000032759-E0g7IzO8mLiU20191111
11-Nov-2019 09:26:43
140
4121.5000
XLON
11003110000033585-E0g7IzO8mOjU20191111
11-Nov-2019 09:27:44
91
4121.5000
XLON
11003110000034276-E0g7IzO8mPoK20191111
11-Nov-2019 09:29:52
19
4122.5000
XLON
01003010000035048-E0g7IzO8mSIy20191111
11-Nov-2019 09:29:52
75
4122.5000
XLON
01003010000035048-E0g7IzO8mSIw20191111
11-Nov-2019 09:32:01
45
4123.0000
XLON
01003010000036046-E0g7IzO8mV9T20191111
11-Nov-2019 09:32:01
82
4123.0000
XLON
01003010000036046-E0g7IzO8mV9Q20191111
11-Nov-2019 09:32:33
199
4122.5000
XLON
01003010000036469-E0g7IzO8mWEL20191111
11-Nov-2019 09:32:49
66
4120.0000
XLON
01003010000036488-E0g7IzO8mWce20191111
11-Nov-2019 09:32:49
20
4120.0000
XLON
01003010000036488-E0g7IzO8mWcb20191111
11-Nov-2019 09:33:57
169
4117.5000
XLON
01003010000036866-E0g7IzO8mXzf20191111
11-Nov-2019 09:34:31
401
4117.0000
XLON
01003010000037065-E0g7IzO8mYhK20191111
11-Nov-2019 09:35:58
20
4119.0000
XLON
01003010000037519-E0g7IzO8malO20191111
11-Nov-2019 09:35:58
113
4119.0000
XLON
01003010000037519-E0g7IzO8malM20191111
11-Nov-2019 09:36:40
196
4118.5000
XLON
11003110000037768-E0g7IzO8mbgF20191111
11-Nov-2019 09:38:22
197
4121.0000
XLON
11003110000038311-E0g7IzO8mdcG20191111
11-Nov-2019 09:38:40
64
4118.5000
XLON
01003010000038359-E0g7IzO8mdv120191111
11-Nov-2019 09:39:18
89
4119.5000
XLON
01003010000038536-E0g7IzO8mePk20191111
11-Nov-2019 09:40:19
33
4117.5000
XLON
11003110000038705-E0g7IzO8mfRd20191111
11-Nov-2019 09:40:19
44
4117.5000
XLON
11003110000038705-E0g7IzO8mfSj20191111
11-Nov-2019 09:41:27
14
4119.5000
XLON
01003010000039039-E0g7IzO8mgXp20191111
11-Nov-2019 09:41:27
115
4119.5000
XLON
01003010000039039-E0g7IzO8mgXk20191111
11-Nov-2019 09:41:51
180
4118.5000
XLON
01003010000038949-E0g7IzO8mguK20191111
11-Nov-2019 09:41:51
61
4118.5000
XLON
01003010000038949-E0g7IzO8mguM20191111
11-Nov-2019 09:43:17
133
4119.5000
XLON
01003010000039441-E0g7IzO8mipi20191111
11-Nov-2019 09:43:34
110
4117.5000
XLON
01003010000039545-E0g7IzO8mjOu20191111
11-Nov-2019 09:45:11
118
4120.5000
XLON
11003110000039972-E0g7IzO8mlmk20191111
11-Nov-2019 09:45:11
98
4121.0000
XLON
01003010000039912-E0g7IzO8mlk120191111
11-Nov-2019 09:45:58
109
4119.5000
XLON
11003110000040169-E0g7IzO8mmQd20191111
11-Nov-2019 09:45:58
12
4119.5000
XLON
11003110000040169-E0g7IzO8mmQl20191111
11-Nov-2019 09:51:29
203
4119.5000
XLON
11003110000041238-E0g7IzO8mrXO20191111
11-Nov-2019 09:51:29
223
4120.5000
XLON
01003010000041254-E0g7IzO8mrWP20191111
11-Nov-2019 09:53:14
101
4117.0000
XLON
11003110000041573-E0g7IzO8mtt620191111
11-Nov-2019 09:53:50
16
4116.0000
XLON
11003110000041524-E0g7IzO8muZR20191111
11-Nov-2019 09:53:50
219
4116.0000
XLON
11003110000041524-E0g7IzO8muZP20191111
11-Nov-2019 09:54:14
173
4113.5000
XLON
11003110000041853-E0g7IzO8mvBc20191111
11-Nov-2019 09:58:49
242
4116.5000
XLON
11003110000042602-E0g7IzO8mzcC20191111
11-Nov-2019 09:58:49
174
4116.0000
XLON
11003110000042421-E0g7IzO8mzcf20191111
11-Nov-2019 09:59:22
68
4117.0000
XLON
01003010000042728-E0g7IzO8n07Y20191111
11-Nov-2019 09:59:22
6
4117.0000
XLON
01003010000042728-E0g7IzO8n07a20191111
11-Nov-2019 10:00:29
130
4117.0000
XLON
01003010000042870-E0g7IzO8n1Bc20191111
11-Nov-2019 10:02:00
78
4114.5000
XLON
01003010000043128-E0g7IzO8n2bk20191111
11-Nov-2019 10:02:00
170
4114.5000
XLON
01003010000043128-E0g7IzO8n2bm20191111
11-Nov-2019 10:03:05
221
4116.0000
XLON
11003110000043651-E0g7IzO8n3Rr20191111
11-Nov-2019 10:05:05
164
4119.0000
XLON
01003010000044308-E0g7IzO8n5DW20191111

Page 5 of 19

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 10:05:54
83
4120.0000
XLON
11003110000044415-E0g7IzO8n5ln20191111
11-Nov-2019 10:06:12
80
4118.0000
XLON
01003010000044526-E0g7IzO8n69R20191111
11-Nov-2019 10:07:37
71
4119.5000
XLON
01003010000044889-E0g7IzO8n7Cx20191111
11-Nov-2019 10:09:53
149
4120.0000
XLON
11003110000045507-E0g7IzO8n9AK20191111
11-Nov-2019 10:09:53
132
4120.0000
XLON
11003110000045507-E0g7IzO8n9AH20191111
11-Nov-2019 10:09:56
279
4119.0000
XLON
01003010000045490-E0g7IzO8n9Gu20191111
11-Nov-2019 10:10:34
199
4119.5000
XLON
11003110000045661-E0g7IzO8n9oP20191111
11-Nov-2019 10:11:27
155
4118.0000
XLON
01003010000045701-E0g7IzO8nATN20191111
11-Nov-2019 10:11:27
97
4118.0000
XLON
01003010000045701-E0g7IzO8nATP20191111
11-Nov-2019 10:11:28
84
4117.0000
XLON
01003010000045716-E0g7IzO8nAUs20191111
11-Nov-2019 10:13:46
229
4118.0000
XLON
11003110000046241-E0g7IzO8nCU920191111
11-Nov-2019 10:15:18
166
4118.5000
XLON
01003010000046497-E0g7IzO8nDl120191111
11-Nov-2019 10:16:17
290
4117.5000
XLON
01003010000046688-E0g7IzO8nES420191111
11-Nov-2019 10:16:30
125
4115.0000
XLON
01003010000046834-E0g7IzO8nEjY20191111
11-Nov-2019 10:17:54
182
4112.5000
XLON
01003010000047169-E0g7IzO8nG3J20191111
11-Nov-2019 10:17:54
127
4112.5000
XLON
01003010000047169-E0g7IzO8nG3H20191111
11-Nov-2019 10:19:40
248
4111.5000
XLON
11003110000047541-E0g7IzO8nHnl20191111
11-Nov-2019 10:21:40
231
4109.5000
XLON
11003110000048008-E0g7IzO8nJoH20191111
11-Nov-2019 10:21:40
81
4109.5000
XLON
01003010000047970-E0g7IzO8nJoJ20191111
11-Nov-2019 10:21:42
266
4108.5000
XLON
01003010000047996-E0g7IzO8nJrh20191111
11-Nov-2019 10:23:27
119
4107.0000
XLON
11003110000048472-E0g7IzO8nLcY20191111
11-Nov-2019 10:23:27
72
4107.0000
XLON
01003010000048411-E0g7IzO8nLcW20191111
11-Nov-2019 10:24:49
323
4106.5000
XLON
11003110000048676-E0g7IzO8nMrg20191111
11-Nov-2019 10:26:23
184
4104.5000
XLON
11003110000048923-E0g7IzO8nOWj20191111
11-Nov-2019 10:26:46
178
4103.0000
XLON
11003110000048985-E0g7IzO8nOq220191111
11-Nov-2019 10:26:46
16
4103.0000
XLON
11003110000048985-E0g7IzO8nOq020191111
11-Nov-2019 10:27:45
173
4100.5000
XLON
11003110000049259-E0g7IzO8nPgO20191111
11-Nov-2019 10:29:45
202
4101.0000
XLON
11003110000049644-E0g7IzO8nRQI20191111
11-Nov-2019 10:31:44
66
4106.5000
XLON
11003110000050191-E0g7IzO8nTR320191111
11-Nov-2019 10:31:44
130
4106.5000
XLON
11003110000050191-E0g7IzO8nTR120191111
11-Nov-2019 10:31:46
214
4105.5000
XLON
11003110000050088-E0g7IzO8nTSk20191111
11-Nov-2019 10:32:31
78
4103.5000
XLON
11003110000050395-E0g7IzO8nUBz20191111
11-Nov-2019 10:33:38
81
4099.5000
XLON
01003010000050508-E0g7IzO8nVEh20191111
11-Nov-2019 10:34:37
180
4097.5000
XLON
01003010000050705-E0g7IzO8nWLe20191111
11-Nov-2019 10:37:03
39
4102.0000
XLON
11003110000051677-E0g7IzO8nYtl20191111
11-Nov-2019 10:37:03
298
4102.0000
XLON
01003010000051603-E0g7IzO8nYtb20191111
11-Nov-2019 10:37:03
25
4102.0000
XLON
01003010000051603-E0g7IzO8nYtU20191111
11-Nov-2019 10:37:03
250
4102.0000
XLON
11003110000051631-E0g7IzO8nYtO20191111
11-Nov-2019 10:37:03
131
4101.5000
XLON
01003010000051631-E0g7IzO8nYu920191111
11-Nov-2019 10:37:47
135
4100.5000
XLON
11003110000051752-E0g7IzO8nZba20191111
11-Nov-2019 10:39:20
74
4097.0000
XLON
01003010000052132-E0g7IzO8nb7D20191111
11-Nov-2019 10:39:21
73
4096.0000
XLON
11003110000052044-E0g7IzO8nb8h20191111
11-Nov-2019 10:41:20
189
4095.0000
XLON
01003010000052482-E0g7IzO8nd0a20191111
11-Nov-2019 10:41:20
39
4095.0000
XLON
01003010000052482-E0g7IzO8nd0Y20191111
11-Nov-2019 10:43:49
115
4098.0000
XLON
01003010000053067-E0g7IzO8nfSZ20191111
11-Nov-2019 10:43:49
121
4098.0000
XLON
11003110000053091-E0g7IzO8nfSV20191111
11-Nov-2019 10:43:49
61
4098.0000
XLON
11003110000053091-E0g7IzO8nfSX20191111
11-Nov-2019 10:44:25
171
4097.0000
XLON
11003110000053006-E0g7IzO8nfuJ20191111

Page 6 of 19

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 10:46:09
86
4096.0000
XLON
01003010000053630-E0g7IzO8nhPq20191111
11-Nov-2019 10:46:09
83
4096.0000
XLON
11003110000053635-E0g7IzO8nhPo20191111
11-Nov-2019 10:47:39
175
4095.5000
XLON
11003110000053889-E0g7IzO8niow20191111
11-Nov-2019 10:47:42
227
4095.0000
XLON
11003110000053964-E0g7IzO8nitP20191111
11-Nov-2019 10:49:27
127
4098.0000
XLON
11003110000054340-E0g7IzO8nlDj20191111
11-Nov-2019 10:50:43
102
4096.0000
XLON
01003010000054579-E0g7IzO8nmtr20191111
11-Nov-2019 10:51:00
102
4095.0000
XLON
01003010000054723-E0g7IzO8nnWn20191111
11-Nov-2019 10:53:11
75
4093.0000
XLON
11003110000054881-E0g7IzO8nr9i20191111
11-Nov-2019 10:53:22
81
4091.5000
XLON
01003010000055248-E0g7IzO8nrWE20191111
11-Nov-2019 10:53:39
41
4090.0000
XLON
01003010000055292-E0g7IzO8nrqh20191111
11-Nov-2019 10:53:39
38
4090.0000
XLON
01003010000055292-E0g7IzO8nrqj20191111
11-Nov-2019 10:55:09
275
4092.0000
XLON
11003110000055741-E0g7IzO8ntj620191111
11-Nov-2019 10:55:54
26
4093.0000
XLON
01003010000055901-E0g7IzO8nuRt20191111
11-Nov-2019 10:55:54
189
4093.0000
XLON
01003010000055901-E0g7IzO8nuRz20191111
11-Nov-2019 10:57:46
72
4089.5000
XLON
11003110000056298-E0g7IzO8nwW920191111
11-Nov-2019 10:58:21
92
4090.0000
XLON
11003110000056401-E0g7IzO8nx0T20191111
11-Nov-2019 10:59:12
148
4090.0000
XLON
11003110000056571-E0g7IzO8nxqv20191111
11-Nov-2019 10:59:33
172
4090.5000
XLON
11003110000056607-E0g7IzO8nyBw20191111
11-Nov-2019 11:00:18
92
4090.5000
XLON
01003010000056769-E0g7IzO8nz4I20191111
11-Nov-2019 11:01:34
137
4088.0000
XLON
11003110000057138-E0g7IzO8o0NS20191111
11-Nov-2019 11:01:34
85
4088.0000
XLON
11003110000057138-E0g7IzO8o0NP20191111
11-Nov-2019 11:03:16
188
4086.5000
XLON
01003010000057282-E0g7IzO8o1iW20191111
11-Nov-2019 11:05:48
210
4093.0000
XLON
11003110000058173-E0g7IzO8o4kl20191111
11-Nov-2019 11:05:48
209
4093.0000
XLON
01003010000058127-E0g7IzO8o4kn20191111
11-Nov-2019 11:06:16
106
4092.5000
XLON
11003110000058214-E0g7IzO8o5JZ20191111
11-Nov-2019 11:07:54
71
4094.0000
XLON
01003010000058637-E0g7IzO8o7KV20191111
11-Nov-2019 11:09:20
100
4092.5000
XLON
11003110000058953-E0g7IzO8o8x120191111
11-Nov-2019 11:09:58
81
4092.0000
XLON
11003110000059054-E0g7IzO8o9c620191111
11-Nov-2019 11:11:03
91
4094.0000
XLON
01003010000059293-E0g7IzO8oAuH20191111
11-Nov-2019 11:12:07
74
4093.0000
XLON
11003110000059609-E0g7IzO8oCh220191111
11-Nov-2019 11:12:50
109
4091.0000
XLON
11003110000059763-E0g7IzO8oEIy20191111
11-Nov-2019 11:14:36
71
4091.5000
XLON
01003010000060043-E0g7IzO8oGP420191111
11-Nov-2019 11:14:53
107
4090.0000
XLON
01003010000060016-E0g7IzO8oGfz20191111
11-Nov-2019 11:15:21
261
4089.0000
XLON
11003110000060367-E0g7IzO8oHFc20191111
11-Nov-2019 11:15:39
313
4088.5000
XLON
11003110000060406-E0g7IzO8oHVm20191111
11-Nov-2019 11:17:00
305
4091.5000
XLON
01003010000060646-E0g7IzO8oIjG20191111
11-Nov-2019 11:17:00
360
4091.5000
XLON
11003110000060698-E0g7IzO8oIjE20191111
11-Nov-2019 11:19:35
25
4089.5000
XLON
01003010000061014-E0g7IzO8oLeA20191111
11-Nov-2019 11:19:35
319
4090.0000
XLON
11003110000061209-E0g7IzO8oLdn20191111
11-Nov-2019 11:19:37
245
4089.5000
XLON
01003010000061014-E0g7IzO8oLfc20191111
11-Nov-2019 11:20:56
41
4091.5000
XLON
01003010000061554-E0g7IzO8oNEb20191111
11-Nov-2019 11:20:56
206
4091.5000
XLON
01003010000061554-E0g7IzO8oNEZ20191111
11-Nov-2019 11:20:58
76
4091.0000
XLON
01003010000061491-E0g7IzO8oNG120191111
11-Nov-2019 11:21:13
98
4093.0000
XLON
11003110000061650-E0g7IzO8oNVa20191111
11-Nov-2019 11:21:57
178
4095.0000
XLON
01003010000061883-E0g7IzO8oOF420191111
11-Nov-2019 11:22:10
92
4096.0000
XLON
11003110000061970-E0g7IzO8oOVG20191111
11-Nov-2019 11:22:10
86
4096.0000
XLON
01003010000061930-E0g7IzO8oOVI20191111
11-Nov-2019 11:23:47
19
4091.5000
XLON
01003010000062306-E0g7IzO8oQ7820191111

Page 7 of 19

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 11:23:47
97
4091.5000
XLON
01003010000062306-E0g7IzO8oQ7620191111
11-Nov-2019 11:23:47
150
4091.5000
XLON
01003010000062306-E0g7IzO8oQ7420191111
11-Nov-2019 11:23:56
266
4091.0000
XLON
11003110000062301-E0g7IzO8oQCF20191111
11-Nov-2019 11:23:56
178
4090.5000
XLON
01003010000062121-E0g7IzO8oQD920191111
11-Nov-2019 11:23:56
109
4090.5000
XLON
01003010000062273-E0g7IzO8oQDB20191111
11-Nov-2019 11:25:28
428
4087.0000
XLON
11003110000062709-E0g7IzO8oS1A20191111
11-Nov-2019 11:25:54
285
4086.0000
XLON
11003110000062819-E0g7IzO8oSMm20191111
11-Nov-2019 11:26:57
223
4085.0000
XLON
01003010000062745-E0g7IzO8oTLe20191111
11-Nov-2019 11:26:57
72
4085.5000
XLON
11003110000063006-E0g7IzO8oTL720191111
11-Nov-2019 11:26:57
78
4084.5000
XLON
01003010000063013-E0g7IzO8oTMD20191111
11-Nov-2019 11:27:25
82
4084.0000
XLON
11003110000063177-E0g7IzO8oU1n20191111
11-Nov-2019 11:27:25
200
4084.0000
XLON
11003110000063177-E0g7IzO8oU1l20191111
11-Nov-2019 11:28:12
74
4085.5000
XLON
11003110000063291-E0g7IzO8oUkq20191111
11-Nov-2019 11:28:54
149
4083.0000
XLON
01003010000063443-E0g7IzO8oVQj20191111
11-Nov-2019 11:28:54
112
4083.0000
XLON
01003010000063443-E0g7IzO8oVQl20191111
11-Nov-2019 11:29:09
80
4082.5000
XLON
11003110000063405-E0g7IzO8oVfA20191111
11-Nov-2019 11:30:41
335
4085.0000
XLON
11003110000063917-E0g7IzO8oX8420191111
11-Nov-2019 11:31:25
11
4085.0000
XLON
01003010000064146-E0g7IzO8oXqp20191111
11-Nov-2019 11:31:25
191
4085.0000
XLON
01003010000064146-E0g7IzO8oXqk20191111
11-Nov-2019 11:31:25
363
4085.5000
XLON
01003010000064124-E0g7IzO8oXq620191111
11-Nov-2019 11:32:22
230
4083.0000
XLON
11003110000064368-E0g7IzO8oYXk20191111
11-Nov-2019 11:34:51
278
4083.5000
XLON
11003110000064975-E0g7IzO8oadk20191111
11-Nov-2019 11:35:16
215
4083.0000
XLON
01003010000064951-E0g7IzO8oaxG20191111
11-Nov-2019 11:35:29
49
4082.5000
XLON
11003110000065098-E0g7IzO8ob5020191111
11-Nov-2019 11:35:29
368
4082.5000
XLON
11003110000065098-E0g7IzO8ob5520191111
11-Nov-2019 11:35:59
227
4080.5000
XLON
11003110000065136-E0g7IzO8obZK20191111
11-Nov-2019 11:36:17
97
4081.0000
XLON
11003110000065284-E0g7IzO8obsb20191111
11-Nov-2019 11:38:24
150
4085.5000
XLON
11003110000065919-E0g7IzO8oe4g20191111
11-Nov-2019 11:38:42
211
4085.5000
XLON
01003010000065860-E0g7IzO8oeJm20191111
11-Nov-2019 11:38:42
389
4086.0000
XLON
01003010000065904-E0g7IzO8oeJM20191111
11-Nov-2019 11:38:50
59
4085.0000
XLON
01003010000065811-E0g7IzO8oeVd20191111
11-Nov-2019 11:38:50
275
4085.0000
XLON
01003010000065811-E0g7IzO8oeVm20191111
11-Nov-2019 11:39:03
98
4083.5000
XLON
11003110000066019-E0g7IzO8oei220191111
11-Nov-2019 11:41:02
308
4083.0000
XLON
11003110000066471-E0g7IzO8ogWS20191111
11-Nov-2019 11:41:06
78
4082.0000
XLON
11003110000066433-E0g7IzO8ogev20191111
11-Nov-2019 11:41:06
228
4082.0000
XLON
01003010000066323-E0g7IzO8ogex20191111
11-Nov-2019 11:43:02
281
4082.5000
XLON
01003010000066806-E0g7IzO8ohzm20191111
11-Nov-2019 11:43:17
166
4081.5000
XLON
11003110000066750-E0g7IzO8oiB220191111
11-Nov-2019 11:43:26
130
4080.0000
XLON
11003110000067092-E0g7IzO8oiOm20191111
11-Nov-2019 11:43:26
228
4080.0000
XLON
01003010000066991-E0g7IzO8oiOk20191111
11-Nov-2019 11:44:11
225
4079.0000
XLON
11003110000067267-E0g7IzO8oj5x20191111
11-Nov-2019 11:44:11
395
4080.0000
XLON
11003110000067235-E0g7IzO8oj4z20191111
11-Nov-2019 11:45:44
423
4081.0000
XLON
11003110000067678-E0g7IzO8okSq20191111
11-Nov-2019 11:45:44
5
4081.0000
XLON
11003110000067678-E0g7IzO8okSs20191111
11-Nov-2019 11:46:23
14
4082.5000
XLON
11003110000067927-E0g7IzO8olIn20191111
11-Nov-2019 11:46:23
300
4082.5000
XLON
11003110000067927-E0g7IzO8olIa20191111
11-Nov-2019 11:47:17
288
4081.5000
XLON
01003010000068086-E0g7IzO8om8g20191111
11-Nov-2019 11:47:37
117
4082.0000
XLON
11003110000068259-E0g7IzO8omQx20191111

Page 8 of 19

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 11:47:59
285
4083.0000
XLON
01003010000068341-E0g7IzO8omid20191111
11-Nov-2019 11:48:29
25
4083.0000
XLON
11003110000068473-E0g7IzO8on3f20191111
11-Nov-2019 11:48:29
46
4083.0000
XLON
11003110000068473-E0g7IzO8on3i20191111
11-Nov-2019 11:49:09
316
4081.0000
XLON
01003010000068485-E0g7IzO8onbd20191111
11-Nov-2019 11:50:08
200
4079.5000
XLON
01003010000068797-E0g7IzO8ooe820191111
11-Nov-2019 11:50:08
18
4079.5000
XLON
01003010000068797-E0g7IzO8ooeA20191111
11-Nov-2019 11:50:34
268
4079.5000
XLON
01003010000068891-E0g7IzO8op3t20191111
11-Nov-2019 11:50:34
22
4079.5000
XLON
01003010000068891-E0g7IzO8op3r20191111
11-Nov-2019 11:51:27
118
4080.0000
XLON
11003110000069140-E0g7IzO8oq8x20191111
11-Nov-2019 11:52:00
218
4079.5000
XLON
01003010000069208-E0g7IzO8oqcr20191111
11-Nov-2019 11:52:34
218
4078.5000
XLON
11003110000068962-E0g7IzO8or7W20191111
11-Nov-2019 11:52:34
74
4079.0000
XLON
01003010000069070-E0g7IzO8or7620191111
11-Nov-2019 11:53:51
292
4078.5000
XLON
11003110000069558-E0g7IzO8orvC20191111
11-Nov-2019 11:54:26
87
4077.5000
XLON
01003010000069493-E0g7IzO8osKw20191111
11-Nov-2019 11:54:26
51
4077.5000
XLON
01003010000069493-E0g7IzO8osKu20191111
11-Nov-2019 11:54:26
155
4077.5000
XLON
01003010000069493-E0g7IzO8osKz20191111
11-Nov-2019 11:54:26
209
4078.0000
XLON
11003110000069892-E0g7IzO8osJn20191111
11-Nov-2019 11:54:27
262
4076.5000
XLON
11003110000069830-E0g7IzO8osMK20191111
11-Nov-2019 11:54:27
15
4076.5000
XLON
11003110000069830-E0g7IzO8osMM20191111
11-Nov-2019 11:55:19
413
4076.0000
XLON
01003010000070178-E0g7IzO8otCd20191111
11-Nov-2019 11:55:44
55
4075.5000
XLON
01003010000070267-E0g7IzO8otWW20191111
11-Nov-2019 11:55:44
300
4075.5000
XLON
01003010000070267-E0g7IzO8otWU20191111
11-Nov-2019 11:57:17
326
4076.5000
XLON
01003010000070604-E0g7IzO8ounk20191111
11-Nov-2019 11:57:20
295
4075.5000
XLON
01003010000070541-E0g7IzO8ouqO20191111
11-Nov-2019 11:57:50
133
4077.0000
XLON
01003010000070775-E0g7IzO8ov7X20191111
11-Nov-2019 11:58:28
122
4075.5000
XLON
11003110000070922-E0g7IzO8ovrI20191111
11-Nov-2019 11:58:28
144
4075.5000
XLON
01003010000070843-E0g7IzO8ovrG20191111
11-Nov-2019 11:58:47
297
4075.5000
XLON
01003010000070976-E0g7IzO8ow8t20191111
11-Nov-2019 11:59:08
203
4074.5000
XLON
11003110000071061-E0g7IzO8owOY20191111
11-Nov-2019 12:03:01
211
4081.5000
XLON
01003010000072672-E0g7IzO8p23e20191111
11-Nov-2019 12:03:01
166
4081.5000
XLON
11003110000072716-E0g7IzO8p23q20191111
11-Nov-2019 12:03:54
78
4081.0000
XLON
01003010000072821-E0g7IzO8p32B20191111
11-Nov-2019 12:04:09
212
4081.0000
XLON
11003110000072953-E0g7IzO8p3Ip20191111
11-Nov-2019 12:04:34
150
4080.5000
XLON
01003010000072901-E0g7IzO8p3jh20191111
11-Nov-2019 12:04:36
77
4080.0000
XLON
01003010000072704-E0g7IzO8p3nV20191111
11-Nov-2019 12:05:53
7
4080.5000
XLON
11003110000073306-E0g7IzO8p5St20191111
11-Nov-2019 12:05:53
306
4080.5000
XLON
11003110000073306-E0g7IzO8p5Sx20191111
11-Nov-2019 12:05:53
90
4080.5000
XLON
11003110000073306-E0g7IzO8p5Sv20191111
11-Nov-2019 12:05:53
299
4080.0000
XLON
01003010000073232-E0g7IzO8p5TX20191111
11-Nov-2019 12:05:53
67
4080.0000
XLON
01003010000073232-E0g7IzO8p5TU20191111
11-Nov-2019 12:05:53
200
4080.0000
XLON
11003110000073244-E0g7IzO8p5TQ20191111
11-Nov-2019 12:05:53
133
4080.0000
XLON
11003110000073244-E0g7IzO8p5TS20191111
11-Nov-2019 12:07:44
226
4082.5000
XLON
11003110000073677-E0g7IzO8p79Q20191111
11-Nov-2019 12:07:44
200
4082.5000
XLON
11003110000073677-E0g7IzO8p79O20191111
11-Nov-2019 12:09:24
304
4080.5000
XLON
11003110000073783-E0g7IzO8pAmn20191111
11-Nov-2019 12:09:24
306
4082.5000
XLON
01003010000073859-E0g7IzO8pAlo20191111
11-Nov-2019 12:10:54
79
4072.5000
XLON
11003110000074516-E0g7IzO8pEuE20191111
11-Nov-2019 12:10:54
241
4072.5000
XLON
01003010000074478-E0g7IzO8pEuG20191111

Page 9 of 19

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 12:11:32
133
4071.0000
XLON
11003110000074518-E0g7IzO8pGLD20191111
11-Nov-2019 12:11:32
180
4071.0000
XLON
11003110000074518-E0g7IzO8pGLB20191111
11-Nov-2019 12:11:53
129
4071.0000
XLON
11003110000074890-E0g7IzO8pGqg20191111
11-Nov-2019 12:12:00
103
4070.5000
XLON
01003010000074934-E0g7IzO8pH7u20191111
11-Nov-2019 12:12:00
103
4070.5000
XLON
11003110000074962-E0g7IzO8pH7y20191111
11-Nov-2019 12:12:00
109
4070.5000
XLON
11003110000074962-E0g7IzO8pH7w20191111
11-Nov-2019 12:12:31
87
4069.0000
XLON
01003010000074861-E0g7IzO8pHoS20191111
11-Nov-2019 12:13:44
105
4065.0000
XLON
01003010000075216-E0g7IzO8pKIm20191111
11-Nov-2019 12:13:44
145
4065.0000
XLON
01003010000075216-E0g7IzO8pKIo20191111
11-Nov-2019 12:13:45
5
4064.5000
XLON
01003010000075408-E0g7IzO8pKMA20191111
11-Nov-2019 12:13:45
93
4064.5000
XLON
01003010000075408-E0g7IzO8pKMD20191111
11-Nov-2019 12:14:24
44
4062.5000
XLON
11003110000075397-E0g7IzO8pMWM20191111
11-Nov-2019 12:14:24
44
4062.5000
XLON
11003110000075397-E0g7IzO8pMW820191111
11-Nov-2019 12:14:49
316
4068.5000
XLON
11003110000075868-E0g7IzO8pNgT20191111
11-Nov-2019 12:15:22
380
4066.0000
XLON
11003110000076042-E0g7IzO8pPHH20191111
11-Nov-2019 12:15:30
444
4064.0000
XLON
01003010000076016-E0g7IzO8pPgi20191111
11-Nov-2019 12:16:24
44
4061.5000
XLON
11003110000076153-E0g7IzO8pScI20191111
11-Nov-2019 12:16:26
44
4061.5000
XLON
11003110000076153-E0g7IzO8pSjz20191111
11-Nov-2019 12:16:26
132
4061.5000
XLON
11003110000076153-E0g7IzO8pSmf20191111
11-Nov-2019 12:17:00
349
4063.0000
XLON
01003010000076486-E0g7IzO8pTub20191111
11-Nov-2019 12:17:54
83
4062.0000
XLON
01003010000076499-E0g7IzO8pVEk20191111
11-Nov-2019 12:17:54
300
4062.0000
XLON
01003010000076499-E0g7IzO8pVEc20191111
11-Nov-2019 12:18:18
132
4059.0000
XLON
01003010000076798-E0g7IzO8pVts20191111
11-Nov-2019 12:19:34
25
4064.5000
XLON
01003010000077144-E0g7IzO8pY2T20191111
11-Nov-2019 12:19:35
197
4064.5000
XLON
01003010000077144-E0g7IzO8pY5u20191111
11-Nov-2019 12:19:35
134
4064.5000
XLON
11003110000077173-E0g7IzO8pY5w20191111
11-Nov-2019 12:20:06
278
4063.5000
XLON
11003110000077132-E0g7IzO8pZ0T20191111
11-Nov-2019 12:20:36
383
4063.0000
XLON
01003010000077517-E0g7IzO8pZiV20191111
11-Nov-2019 12:22:33
23
4067.5000
XLON
01003010000078166-E0g7IzO8pdqc20191111
11-Nov-2019 12:22:33
69
4067.5000
XLON
01003010000078166-E0g7IzO8pdqf20191111
11-Nov-2019 12:22:33
104
4067.5000
XLON
01003010000078166-E0g7IzO8pdqa20191111
11-Nov-2019 12:22:57
268
4070.0000
XLON
11003110000078560-E0g7IzO8pepV20191111
11-Nov-2019 12:22:57
46
4070.0000
XLON
11003110000078560-E0g7IzO8pepT20191111
11-Nov-2019 12:23:48
139
4069.5000
XLON
01003010000078714-E0g7IzO8pgDc20191111
11-Nov-2019 12:24:24
113
4068.0000
XLON
11003110000078946-E0g7IzO8phFO20191111
11-Nov-2019 12:24:24
87
4069.0000
XLON
01003010000078947-E0g7IzO8phEE20191111
11-Nov-2019 12:25:31
203
4067.5000
XLON
01003010000079214-E0g7IzO8pik020191111
11-Nov-2019 12:25:31
367
4068.0000
XLON
11003110000079267-E0g7IzO8pijM20191111
11-Nov-2019 12:25:31
13
4067.5000
XLON
01003010000079214-E0g7IzO8pijy20191111
11-Nov-2019 12:25:31
47
4067.5000
XLON
01003010000079214-E0g7IzO8pik420191111
11-Nov-2019 12:25:31
75
4067.5000
XLON
01003010000079214-E0g7IzO8pik220191111
11-Nov-2019 12:25:53
141
4065.5000
XLON
11003110000079316-E0g7IzO8pjNn20191111
11-Nov-2019 12:27:17
415
4062.0000
XLON
01003010000079809-E0g7IzO8plJT20191111
11-Nov-2019 12:28:03
64
4060.0000
XLON
11003110000080074-E0g7IzO8pmTF20191111
11-Nov-2019 12:28:03
206
4060.0000
XLON
11003110000080074-E0g7IzO8pmTI20191111
11-Nov-2019 12:28:59
186
4059.5000
XLON
01003010000080345-E0g7IzO8pnad20191111
11-Nov-2019 12:28:59
133
4059.5000
XLON
01003010000080345-E0g7IzO8pnaf20191111
11-Nov-2019 12:29:34
156
4061.5000
XLON
01003010000080545-E0g7IzO8pocb20191111

Page 10 of 19

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 12:29:34
177
4062.0000
XLON
11003110000080600-E0g7IzO8poc920191111
11-Nov-2019 12:29:37
177
4061.0000
XLON
11003110000080560-E0g7IzO8popX20191111
11-Nov-2019 12:29:50
150
4060.0000
XLON
11003110000080529-E0g7IzO8ppU020191111
11-Nov-2019 12:29:51
237
4059.5000
XLON
01003010000080508-E0g7IzO8ppVw20191111
11-Nov-2019 12:33:14
69
4065.5000
XLON
11003110000081719-E0g7IzO8puOs20191111
11-Nov-2019 12:33:14
488
4066.0000
XLON
11003110000081769-E0g7IzO8puOc20191111
11-Nov-2019 12:33:14
187
4065.5000
XLON
11003110000081719-E0g7IzO8puOz20191111
11-Nov-2019 12:33:14
74
4065.5000
XLON
11003110000081719-E0g7IzO8puOw20191111
11-Nov-2019 12:33:14
68
4065.5000
XLON
11003110000081719-E0g7IzO8puOu20191111
11-Nov-2019 12:33:33
212
4065.0000
XLON
01003010000081770-E0g7IzO8pufV20191111
11-Nov-2019 12:34:25
36
4065.5000
XLON
11003110000081951-E0g7IzO8pvht20191111
11-Nov-2019 12:34:41
56
4065.5000
XLON
11003110000081951-E0g7IzO8pw0C20191111
11-Nov-2019 12:35:36
186
4066.0000
XLON
01003010000082461-E0g7IzO8px3Z20191111
11-Nov-2019 12:35:44
175
4065.0000
XLON
11003110000082403-E0g7IzO8px9820191111
11-Nov-2019 12:35:44
28
4065.0000
XLON
11003110000082403-E0g7IzO8px9A20191111
11-Nov-2019 12:35:44
186
4065.5000
XLON
11003110000082477-E0g7IzO8px8i20191111
11-Nov-2019 12:37:08
100
4067.0000
XLON
01003010000082986-E0g7IzO8pyeU20191111
11-Nov-2019 12:37:08
100
4067.0000
XLON
01003010000082986-E0g7IzO8pyeW20191111
11-Nov-2019 12:37:09
295
4066.0000
XLON
11003110000083028-E0g7IzO8pyfm20191111
11-Nov-2019 12:37:09
379
4066.5000
XLON
01003010000082933-E0g7IzO8pyfG20191111
11-Nov-2019 12:38:34
224
4061.0000
XLON
01003010000083102-E0g7IzO8q0Xv20191111
11-Nov-2019 12:39:02
52
4060.0000
XLON
01003010000083508-E0g7IzO8q0wQ20191111
11-Nov-2019 12:39:02
219
4060.0000
XLON
01003010000083508-E0g7IzO8q0wS20191111
11-Nov-2019 12:40:05
133
4060.5000
XLON
01003010000083849-E0g7IzO8q1wF20191111
11-Nov-2019 12:40:38
124
4060.0000
XLON
11003110000083898-E0g7IzO8q2cH20191111
11-Nov-2019 12:40:38
73
4060.0000
XLON
01003010000083850-E0g7IzO8q2cJ20191111
11-Nov-2019 12:40:38
124
4060.0000
XLON
11003110000083886-E0g7IzO8q2cD20191111
11-Nov-2019 12:41:46
200
4059.0000
XLON
11003110000083554-E0g7IzO8q3mK20191111
11-Nov-2019 12:41:46
115
4059.0000
XLON
11003110000083554-E0g7IzO8q3mM20191111
11-Nov-2019 12:42:10
208
4058.0000
XLON
01003010000084293-E0g7IzO8q4H520191111
11-Nov-2019 12:42:19
163
4057.5000
XLON
11003110000084573-E0g7IzO8q4VR20191111
11-Nov-2019 12:42:50
54
4056.0000
XLON
11003110000084581-E0g7IzO8q5Tu20191111
11-Nov-2019 12:42:50
248
4056.0000
XLON
01003010000084539-E0g7IzO8q5Tq20191111
11-Nov-2019 12:42:50
52
4056.0000
XLON
11003110000084581-E0g7IzO8q5Ts20191111
11-Nov-2019 12:42:52
313
4055.0000
XLON
11003110000084773-E0g7IzO8q5Xj20191111
11-Nov-2019 12:44:00
44
4054.5000
XLON
01003010000084998-E0g7IzO8q7Cz20191111
11-Nov-2019 12:44:00
66
4054.5000
XLON
01003010000084998-E0g7IzO8q7D320191111
11-Nov-2019 12:44:01
10
4054.5000
XLON
01003010000084998-E0g7IzO8q7GC20191111
11-Nov-2019 12:44:14
193
4054.0000
XLON
01003010000084949-E0g7IzO8q7Y020191111
11-Nov-2019 12:44:17
34
4053.5000
XLON
11003110000085031-E0g7IzO8q7cF20191111
11-Nov-2019 12:44:17
10
4053.5000
XLON
11003110000085031-E0g7IzO8q7cJ20191111
11-Nov-2019 12:44:17
300
4053.5000
XLON
11003110000085031-E0g7IzO8q7cH20191111
11-Nov-2019 12:45:39
44
4053.5000
XLON
11003110000085537-E0g7IzO8q9gw20191111
11-Nov-2019 12:45:51
299
4054.0000
XLON
11003110000085552-E0g7IzO8q9qq20191111
11-Nov-2019 12:45:51
44
4054.0000
XLON
11003110000085552-E0g7IzO8q9ql20191111
11-Nov-2019 12:45:53
87
4054.0000
XLON
11003110000085594-E0g7IzO8q9wS20191111
11-Nov-2019 12:45:55
65
4054.0000
XLON
11003110000085594-E0g7IzO8qA0120191111
11-Nov-2019 12:45:59
74
4053.5000
XLON
11003110000085537-E0g7IzO8qA8o20191111

Page 11 of 19

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 12:45:59
75
4053.5000
XLON
11003110000085537-E0g7IzO8qA8k20191111
11-Nov-2019 12:45:59
181
4053.5000
XLON
11003110000085537-E0g7IzO8qA8i20191111
11-Nov-2019 12:46:18
239
4053.0000
XLON
11003110000085696-E0g7IzO8qAte20191111
11-Nov-2019 12:46:52
343
4054.0000
XLON
01003010000085890-E0g7IzO8qBho20191111
11-Nov-2019 12:47:17
80
4053.0000
XLON
01003010000085981-E0g7IzO8qC6020191111
11-Nov-2019 12:47:25
258
4052.5000
XLON
01003010000085921-E0g7IzO8qCJW20191111
11-Nov-2019 12:47:37
184
4052.0000
XLON
11003110000086011-E0g7IzO8qCnQ20191111
11-Nov-2019 12:49:02
382
4053.0000
XLON
01003010000086435-E0g7IzO8qEPH20191111
11-Nov-2019 12:50:26
249
4054.0000
XLON
11003110000086869-E0g7IzO8qGD220191111
11-Nov-2019 12:51:41
324
4053.5000
XLON
11003110000087153-E0g7IzO8qHJs20191111
11-Nov-2019 12:53:34
325
4057.0000
XLON
11003110000087645-E0g7IzO8qJ4d20191111
11-Nov-2019 12:53:34
104
4057.0000
XLON
11003110000087645-E0g7IzO8qJ4f20191111
11-Nov-2019 12:53:55
453
4061.5000
XLON
11003110000087724-E0g7IzO8qJjo20191111
11-Nov-2019 12:54:04
332
4061.0000
XLON
01003010000087714-E0g7IzO8qJzq20191111
11-Nov-2019 12:55:30
152
4060.5000
XLON
01003010000088119-E0g7IzO8qLb720191111
11-Nov-2019 12:55:30
127
4060.0000
XLON
01003010000088089-E0g7IzO8qLby20191111
11-Nov-2019 12:57:09
112
4061.0000
XLON
01003010000088465-E0g7IzO8qNKh20191111
11-Nov-2019 12:57:09
112
4061.5000
XLON
11003110000088493-E0g7IzO8qNK120191111
11-Nov-2019 12:58:03
150
4063.5000
XLON
01003010000088795-E0g7IzO8qOVY20191111
11-Nov-2019 12:58:03
1
4064.0000
XLON
01003010000088795-E0g7IzO8qOVe20191111
11-Nov-2019 12:58:03
50
4063.5000
XLON
01003010000088795-E0g7IzO8qOVa20191111
11-Nov-2019 12:58:03
100
4064.0000
XLON
01003010000088795-E0g7IzO8qOVc20191111
11-Nov-2019 12:58:25
55
4063.0000
XLON
11003110000088799-E0g7IzO8qOug20191111
11-Nov-2019 12:58:25
312
4063.0000
XLON
01003010000088787-E0g7IzO8qOue20191111
11-Nov-2019 12:59:38
251
4062.5000
XLON
11003110000089186-E0g7IzO8qQA120191111
11-Nov-2019 12:59:38
25
4062.5000
XLON
11003110000089186-E0g7IzO8qQA320191111
11-Nov-2019 13:00:02
114
4061.0000
XLON
01003010000089197-E0g7IzO8qQYU20191111
11-Nov-2019 13:00:02
47
4062.0000
XLON
01003010000089178-E0g7IzO8qQXL20191111
11-Nov-2019 13:00:02
200
4062.0000
XLON
01003010000089173-E0g7IzO8qQXJ20191111
11-Nov-2019 13:00:35
355
4062.5000
XLON
11003110000089465-E0g7IzO8qRTx20191111
11-Nov-2019 13:00:35
403
4063.0000
XLON
01003010000089480-E0g7IzO8qRTV20191111
11-Nov-2019 13:02:55
300
4068.5000
XLON
01003010000089975-E0g7IzO8qTzt20191111
11-Nov-2019 13:02:55
119
4068.5000
XLON
01003010000089975-E0g7IzO8qTzv20191111
11-Nov-2019 13:02:55
46
4068.5000
XLON
01003010000089975-E0g7IzO8qTzr20191111
11-Nov-2019 13:04:07
140
4070.5000
XLON
01003010000090194-E0g7IzO8qVO720191111
11-Nov-2019 13:04:49
195
4068.5000
XLON
11003110000090405-E0g7IzO8qW5k20191111
11-Nov-2019 13:05:10
177
4070.0000
XLON
01003010000090424-E0g7IzO8qWVN20191111
11-Nov-2019 13:05:43
84
4068.5000
XLON
11003110000090523-E0g7IzO8qXCu20191111
11-Nov-2019 13:06:43
190
4072.0000
XLON
11003110000090798-E0g7IzO8qYDD20191111
11-Nov-2019 13:07:24
207
4073.0000
XLON
01003010000090893-E0g7IzO8qZ1E20191111
11-Nov-2019 13:07:24
29
4073.0000
XLON
01003010000090902-E0g7IzO8qZ1K20191111
11-Nov-2019 13:07:24
99
4073.0000
XLON
11003110000090918-E0g7IzO8qZ1M20191111
11-Nov-2019 13:07:24
12
4073.0000
XLON
11003110000090911-E0g7IzO8qZ1G20191111
11-Nov-2019 13:07:24
261
4073.0000
XLON
11003110000090895-E0g7IzO8qZ1C20191111
11-Nov-2019 13:08:54
131
4075.5000
XLON
11003110000091229-E0g7IzO8qaSE20191111
11-Nov-2019 13:08:58
45
4075.5000
XLON
11003110000091229-E0g7IzO8qaVG20191111
11-Nov-2019 13:09:24
140
4076.0000
XLON
01003010000091378-E0g7IzO8qapA20191111
11-Nov-2019 13:09:24
33
4076.0000
XLON
01003010000091378-E0g7IzO8qapC20191111

Page 12 of 19

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 13:09:24
100
4076.0000
XLON
01003010000091378-E0g7IzO8qap820191111
11-Nov-2019 13:09:49
228
4075.5000
XLON
11003110000091384-E0g7IzO8qb7720191111
11-Nov-2019 13:09:49
18
4075.5000
XLON
11003110000091384-E0g7IzO8qb7920191111
11-Nov-2019 13:10:28
89
4074.0000
XLON
11003110000091720-E0g7IzO8qc2N20191111
11-Nov-2019 13:10:28
220
4074.0000
XLON
11003110000091720-E0g7IzO8qc2F20191111
11-Nov-2019 13:10:29
364
4073.5000
XLON
01003010000091661-E0g7IzO8qc3o20191111
11-Nov-2019 13:10:30
196
4073.0000
XLON
01003010000091707-E0g7IzO8qc4I20191111
11-Nov-2019 13:12:35
150
4076.5000
XLON
01003010000092294-E0g7IzO8qeYS20191111
11-Nov-2019 13:12:53
109
4076.0000
XLON
01003010000092330-E0g7IzO8qf2d20191111
11-Nov-2019 13:13:27
284
4076.5000
XLON
11003110000092487-E0g7IzO8qflk20191111
11-Nov-2019 13:13:27
1
4076.5000
XLON
11003110000092487-E0g7IzO8qfli20191111
11-Nov-2019 13:14:08
179
4076.5000
XLON
11003110000092853-E0g7IzO8qgVR20191111
11-Nov-2019 13:14:45
55
4077.0000
XLON
11003110000092923-E0g7IzO8qhSr20191111
11-Nov-2019 13:14:45
226
4077.0000
XLON
11003110000092923-E0g7IzO8qhSt20191111
11-Nov-2019 13:14:45
206
4077.0000
XLON
01003010000092988-E0g7IzO8qhSx20191111
11-Nov-2019 13:14:45
206
4077.0000
XLON
01003010000092925-E0g7IzO8qhSv20191111
11-Nov-2019 13:15:50
354
4076.5000
XLON
11003110000093344-E0g7IzO8qiYm20191111
11-Nov-2019 13:15:59
228
4075.5000
XLON
01003010000093339-E0g7IzO8qiqD20191111
11-Nov-2019 13:17:03
147
4076.5000
XLON
11003110000093732-E0g7IzO8qk0W20191111
11-Nov-2019 13:17:03
88
4076.5000
XLON
11003110000093732-E0g7IzO8qk0Q20191111
11-Nov-2019 13:18:47
173
4077.5000
XLON
01003010000094023-E0g7IzO8qlYP20191111
11-Nov-2019 13:18:47
88
4077.5000
XLON
11003110000094073-E0g7IzO8qlYD20191111
11-Nov-2019 13:18:47
28
4077.5000
XLON
01003010000094030-E0g7IzO8qlYT20191111
11-Nov-2019 13:18:47
250
4077.5000
XLON
11003110000094073-E0g7IzO8qlYG20191111
11-Nov-2019 13:18:47
87
4077.5000
XLON
11003110000094098-E0g7IzO8qlYR20191111
11-Nov-2019 13:20:22
317
4076.5000
XLON
01003010000094385-E0g7IzO8qnZP20191111
11-Nov-2019 13:20:22
409
4076.5000
XLON
11003110000094454-E0g7IzO8qnZN20191111
11-Nov-2019 13:20:30
222
4075.5000
XLON
11003110000094478-E0g7IzO8qnh020191111
11-Nov-2019 13:22:00
55
4075.5000
XLON
01003010000094752-E0g7IzO8qpOr20191111
11-Nov-2019 13:22:13
100
4076.0000
XLON
11003110000094856-E0g7IzO8qpbQ20191111
11-Nov-2019 13:22:13
100
4076.0000
XLON
11003110000094856-E0g7IzO8qpbS20191111
11-Nov-2019 13:22:13
97
4076.0000
XLON
11003110000094856-E0g7IzO8qpbW20191111
11-Nov-2019 13:22:13
300
4075.5000
XLON
01003010000094764-E0g7IzO8qpbd20191111
11-Nov-2019 13:22:13
69
4075.5000
XLON
01003010000094764-E0g7IzO8qpbg20191111
11-Nov-2019 13:22:13
47
4076.0000
XLON
11003110000094856-E0g7IzO8qpbU20191111
11-Nov-2019 13:24:10
104
4075.5000
XLON
11003110000095331-E0g7IzO8qr4w20191111
11-Nov-2019 13:24:10
246
4075.5000
XLON
11003110000095331-E0g7IzO8qr4u20191111
11-Nov-2019 13:24:27
190
4075.0000
XLON
01003010000095159-E0g7IzO8qrCb20191111
11-Nov-2019 13:24:27
216
4075.0000
XLON
01003010000095159-E0g7IzO8qrCd20191111
11-Nov-2019 13:24:27
31
4074.0000
XLON
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11-Nov-2019 13:24:27
103
4074.0000
XLON
11003110000095197-E0g7IzO8qrDO20191111
11-Nov-2019 13:24:27
70
4074.0000
XLON
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11-Nov-2019 13:24:27
93
4074.0000
XLON
11003110000095197-E0g7IzO8qrDM20191111
11-Nov-2019 13:25:48
408
4075.0000
XLON
01003010000095559-E0g7IzO8qs5W20191111
11-Nov-2019 13:26:15
271
4076.0000
XLON
11003110000095733-E0g7IzO8qsg020191111
11-Nov-2019 13:26:15
53
4076.0000
XLON
11003110000095733-E0g7IzO8qsg720191111
11-Nov-2019 13:27:57
343
4076.5000
XLON
11003110000095875-E0g7IzO8qtxf20191111
11-Nov-2019 13:29:15
300
4079.0000
XLON
11003110000096335-E0g7IzO8quxY20191111

Page 13 of 19

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 13:29:15
105
4079.0000
XLON
11003110000096335-E0g7IzO8quxb20191111
11-Nov-2019 13:29:57
44
4080.5000
XLON
11003110000096458-E0g7IzO8qvYr20191111
11-Nov-2019 13:29:57
99
4080.5000
XLON
11003110000096458-E0g7IzO8qvYu20191111
11-Nov-2019 13:30:06
50
4080.5000
XLON
11003110000096458-E0g7IzO8qvjv20191111
11-Nov-2019 13:30:18
151
4080.5000
XLON
11003110000096458-E0g7IzO8qw4O20191111
11-Nov-2019 13:30:21
151
4079.5000
XLON
11003110000096525-E0g7IzO8qw6m20191111
11-Nov-2019 13:31:51
91
4081.0000
XLON
01003010000096905-E0g7IzO8qxgd20191111
11-Nov-2019 13:31:51
255
4081.0000
XLON
11003110000096877-E0g7IzO8qxgZ20191111
11-Nov-2019 13:31:51
28
4081.0000
XLON
11003110000096906-E0g7IzO8qxgb20191111
11-Nov-2019 13:31:51
77
4081.0000
XLON
11003110000096942-E0g7IzO8qxgf20191111
11-Nov-2019 13:31:51
154
4081.0000
XLON
01003010000096906-E0g7IzO8qxgh20191111
11-Nov-2019 13:33:43
139
4083.0000
XLON
11003110000097335-E0g7IzO8qzaL20191111
11-Nov-2019 13:33:43
100
4083.0000
XLON
11003110000097335-E0g7IzO8qzaJ20191111
11-Nov-2019 13:34:19
131
4086.0000
XLON
01003010000097476-E0g7IzO8r0hN20191111
11-Nov-2019 13:34:19
6
4086.0000
XLON
01003010000097452-E0g7IzO8r0h420191111
11-Nov-2019 13:34:19
7
4086.0000
XLON
11003110000097520-E0g7IzO8r0h620191111
11-Nov-2019 13:34:19
42
4086.0000
XLON
01003010000097462-E0g7IzO8r0h820191111
11-Nov-2019 13:34:19
41
4086.0000
XLON
11003110000097537-E0g7IzO8r0hP20191111
11-Nov-2019 13:34:19
13
4086.0000
XLON
01003010000097451-E0g7IzO8r0h220191111
11-Nov-2019 13:34:19
117
4086.0000
XLON
11003110000097526-E0g7IzO8r0hA20191111
11-Nov-2019 13:34:19
327
4086.0000
XLON
01003010000097431-E0g7IzO8r0h020191111
11-Nov-2019 13:34:21
206
4086.0000
XLON
11003110000097537-E0g7IzO8r0kq20191111
11-Nov-2019 13:34:26
260
4085.0000
XLON
01003010000097477-E0g7IzO8r0rB20191111
11-Nov-2019 13:35:45
283
4085.5000
XLON
01003010000097783-E0g7IzO8r1rP20191111
11-Nov-2019 13:35:45
88
4085.5000
XLON
11003110000097830-E0g7IzO8r1rb20191111
11-Nov-2019 13:35:45
121
4085.5000
XLON
11003110000097830-E0g7IzO8r1rm20191111
11-Nov-2019 13:35:45
17
4085.5000
XLON
11003110000097830-E0g7IzO8r1rR20191111
11-Nov-2019 13:35:45
75
4085.5000
XLON
01003010000097784-E0g7IzO8r1ro20191111
11-Nov-2019 13:37:15
347
4084.0000
XLON
01003010000098035-E0g7IzO8r2zL20191111
11-Nov-2019 13:37:15
451
4083.5000
XLON
11003110000098080-E0g7IzO8r2zX20191111
11-Nov-2019 13:39:34
68
4084.5000
XLON
11003110000098606-E0g7IzO8r4yh20191111
11-Nov-2019 13:39:34
300
4084.5000
XLON
11003110000098606-E0g7IzO8r4yc20191111
11-Nov-2019 13:39:34
84
4084.5000
XLON
11003110000098606-E0g7IzO8r4yf20191111
11-Nov-2019 13:39:52
48
4085.5000
XLON
11003110000098669-E0g7IzO8r58220191111
11-Nov-2019 13:39:52
300
4085.5000
XLON
11003110000098669-E0g7IzO8r58020191111
11-Nov-2019 13:41:49
476
4090.0000
XLON
01003010000098955-E0g7IzO8r6eR20191111
11-Nov-2019 13:41:51
300
4089.5000
XLON
01003010000098951-E0g7IzO8r6hT20191111
11-Nov-2019 13:41:51
103
4089.5000
XLON
01003010000098951-E0g7IzO8r6hX20191111
11-Nov-2019 13:42:04
312
4089.0000
XLON
01003010000098987-E0g7IzO8r6s420191111
11-Nov-2019 13:44:21
202
4083.0000
XLON
11003110000099392-E0g7IzO8r8s120191111
11-Nov-2019 13:44:21
44
4083.0000
XLON
01003010000099368-E0g7IzO8r8rp20191111
11-Nov-2019 13:44:21
132
4083.0000
XLON
01003010000099368-E0g7IzO8r8rz20191111
11-Nov-2019 13:45:42
46
4086.0000
XLON
01003010000099719-E0g7IzO8r9po20191111
11-Nov-2019 13:45:42
421
4086.0000
XLON
01003010000099719-E0g7IzO8r9pq20191111
11-Nov-2019 13:46:24
212
4085.0000
XLON
11003110000099736-E0g7IzO8rAFt20191111
11-Nov-2019 13:46:24
300
4085.0000
XLON
11003110000099736-E0g7IzO8rAFr20191111
11-Nov-2019 13:47:56
147
4084.5000
XLON
01003010000099992-E0g7IzO8rBlv20191111
11-Nov-2019 13:47:56
207
4084.5000
XLON
01003010000099992-E0g7IzO8rBly20191111

Page 14 of 19

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 13:48:40
83
4084.5000
XLON
11003110000100334-E0g7IzO8rCYB20191111
11-Nov-2019 13:48:40
158
4084.5000
XLON
11003110000100334-E0g7IzO8rCY920191111
11-Nov-2019 13:49:00
119
4084.0000
XLON
11003110000099994-E0g7IzO8rCw520191111
11-Nov-2019 13:50:22
52
4085.5000
XLON
01003010000100720-E0g7IzO8rDrH20191111
11-Nov-2019 13:51:01
84
4086.5000
XLON
11003110000100840-E0g7IzO8rERZ20191111
11-Nov-2019 13:51:01
108
4086.5000
XLON
01003010000100849-E0g7IzO8rERf20191111
11-Nov-2019 13:51:01
36
4086.5000
XLON
01003010000100849-E0g7IzO8rERb20191111
11-Nov-2019 13:51:01
300
4086.5000
XLON
11003110000100840-E0g7IzO8rERX20191111
11-Nov-2019 13:51:01
299
4086.5000
XLON
01003010000100849-E0g7IzO8rERh20191111
11-Nov-2019 13:51:02
310
4086.0000
XLON
11003110000100880-E0g7IzO8rETA20191111
11-Nov-2019 13:52:35
124
4086.5000
XLON
01003010000101208-E0g7IzO8rG5U20191111
11-Nov-2019 13:52:35
200
4086.5000
XLON
01003010000101208-E0g7IzO8rG5Q20191111
11-Nov-2019 13:54:04
52
4086.0000
XLON
01003010000101537-E0g7IzO8rHMO20191111
11-Nov-2019 13:54:04
406
4086.0000
XLON
01003010000101537-E0g7IzO8rHMI20191111
11-Nov-2019 13:54:04
19
4086.0000
XLON
01003010000101537-E0g7IzO8rHMM20191111
11-Nov-2019 13:54:04
35
4086.0000
XLON
01003010000101537-E0g7IzO8rHMK20191111
11-Nov-2019 13:55:20
215
4086.0000
XLON
11003110000101851-E0g7IzO8rIIS20191111
11-Nov-2019 13:55:20
211
4086.0000
XLON
11003110000101851-E0g7IzO8rIIV20191111
11-Nov-2019 13:56:14
253
4086.0000
XLON
01003010000101928-E0g7IzO8rIvI20191111
11-Nov-2019 13:57:10
38
4085.0000
XLON
11003110000102188-E0g7IzO8rJho20191111
11-Nov-2019 13:57:10
366
4085.5000
XLON
11003110000102223-E0g7IzO8rJhL20191111
11-Nov-2019 13:57:10
20
4085.0000
XLON
11003110000102188-E0g7IzO8rJhq20191111
11-Nov-2019 13:57:10
251
4085.0000
XLON
11003110000102188-E0g7IzO8rJhv20191111
11-Nov-2019 13:57:10
57
4085.0000
XLON
11003110000102188-E0g7IzO8rJhs20191111
11-Nov-2019 13:58:34
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4082.0000
XLON
01003010000102482-E0g7IzO8rL1m20191111
11-Nov-2019 13:58:34
73
4082.0000
XLON
11003110000102491-E0g7IzO8rL1o20191111
11-Nov-2019 13:58:34
195
4082.0000
XLON
11003110000102489-E0g7IzO8rL1k20191111
11-Nov-2019 13:59:18
406
4083.0000
XLON
01003010000102584-E0g7IzO8rLkV20191111
11-Nov-2019 14:00:01
74
4086.0000
XLON
11003110000102822-E0g7IzO8rMhV20191111
11-Nov-2019 14:00:24
43
4085.5000
XLON
01003010000102770-E0g7IzO8rNPx20191111
11-Nov-2019 14:00:30
101
4085.5000
XLON
01003010000102818-E0g7IzO8rNUn20191111
11-Nov-2019 14:00:30
37
4085.5000
XLON
01003010000102770-E0g7IzO8rNUj20191111
11-Nov-2019 14:00:38
447
4085.0000
XLON
11003110000102760-E0g7IzO8rNfd20191111
11-Nov-2019 14:01:39
17
4084.5000
XLON
01003010000103123-E0g7IzO8rOos20191111
11-Nov-2019 14:01:39
139
4084.5000
XLON
01003010000103123-E0g7IzO8rOob20191111
11-Nov-2019 14:02:45
50
4088.0000
XLON
11003110000103428-E0g7IzO8rQ1z20191111
11-Nov-2019 14:02:45
100
4088.0000
XLON
11003110000103428-E0g7IzO8rQ2320191111
11-Nov-2019 14:03:01
300
4089.5000
XLON
11003110000103520-E0g7IzO8rQIO20191111
11-Nov-2019 14:03:01
351
4090.0000
XLON
11003110000103496-E0g7IzO8rQHh20191111
11-Nov-2019 14:03:37
151
4088.5000
XLON
01003010000103564-E0g7IzO8rQcT20191111
11-Nov-2019 14:03:43
99
4087.5000
XLON
11003110000103643-E0g7IzO8rQi520191111
11-Nov-2019 14:05:59
221
4090.0000
XLON
11003110000103971-E0g7IzO8rSO320191111
11-Nov-2019 14:05:59
300
4090.0000
XLON
11003110000103971-E0g7IzO8rSO120191111
11-Nov-2019 14:05:59
10
4090.0000
XLON
11003110000103971-E0g7IzO8rSNx20191111
11-Nov-2019 14:07:12
338
4092.0000
XLON
11003110000104233-E0g7IzO8rTQa20191111
11-Nov-2019 14:07:31
216
4093.0000
XLON
11003110000104298-E0g7IzO8rTvZ20191111
11-Nov-2019 14:08:20
150
4093.5000
XLON
11003110000104492-E0g7IzO8rUyT20191111
11-Nov-2019 14:08:44
214
4092.5000
XLON
11003110000104550-E0g7IzO8rVKW20191111

Page 15 of 19

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 14:08:44
23
4092.5000
XLON
11003110000104575-E0g7IzO8rVKc20191111
11-Nov-2019 14:08:44
49
4092.5000
XLON
11003110000104550-E0g7IzO8rVKT20191111
11-Nov-2019 14:08:44
23
4092.5000
XLON
11003110000104550-E0g7IzO8rVKR20191111
11-Nov-2019 14:08:44
62
4093.0000
XLON
01003010000104588-E0g7IzO8rVKD20191111
11-Nov-2019 14:08:44
20
4092.5000
XLON
11003110000104575-E0g7IzO8rVKa20191111
11-Nov-2019 14:08:44
100
4093.0000
XLON
01003010000104588-E0g7IzO8rVKF20191111
11-Nov-2019 14:08:45
142
4092.0000
XLON
01003010000104490-E0g7IzO8rVLR20191111
11-Nov-2019 14:09:33
1
4088.5000
XLON
01003010000104695-E0g7IzO8rWCt20191111
11-Nov-2019 14:09:33
61
4088.5000
XLON
01003010000104695-E0g7IzO8rWCj20191111
11-Nov-2019 14:09:57
88
4088.5000
XLON
11003110000104811-E0g7IzO8rWb720191111
11-Nov-2019 14:10:08
88
4090.0000
XLON
01003010000104885-E0g7IzO8rWwZ20191111
11-Nov-2019 14:10:08
43
4090.0000
XLON
01003010000104885-E0g7IzO8rWwj20191111
11-Nov-2019 14:10:08
130
4090.0000
XLON
01003010000104885-E0g7IzO8rWxZ20191111
11-Nov-2019 14:10:16
57
4090.5000
XLON
11003110000104895-E0g7IzO8rX8M20191111
11-Nov-2019 14:10:20
57
4090.5000
XLON
11003110000104906-E0g7IzO8rXCm20191111
11-Nov-2019 14:10:30
100
4090.5000
XLON
01003010000104956-E0g7IzO8rXKL20191111
11-Nov-2019 14:10:30
150
4090.5000
XLON
01003010000104956-E0g7IzO8rXKJ20191111
11-Nov-2019 14:10:30
54
4090.5000
XLON
01003010000104956-E0g7IzO8rXKN20191111
11-Nov-2019 14:11:29
62
4091.5000
XLON
11003110000105094-E0g7IzO8rY5K20191111
11-Nov-2019 14:11:30
62
4091.5000
XLON
01003010000105121-E0g7IzO8rY7L20191111
11-Nov-2019 14:11:33
62
4091.5000
XLON
11003110000105108-E0g7IzO8rYB420191111
11-Nov-2019 14:11:39
358
4091.0000
XLON
01003010000105133-E0g7IzO8rYO320191111
11-Nov-2019 14:12:48
366
4090.0000
XLON
01003010000105440-E0g7IzO8rZel20191111
11-Nov-2019 14:12:59
211
4090.0000
XLON
11003110000105453-E0g7IzO8rZln20191111
11-Nov-2019 14:12:59
269
4090.0000
XLON
01003010000105468-E0g7IzO8rZlh20191111
11-Nov-2019 14:13:01
170
4089.5000
XLON
11003110000105442-E0g7IzO8rZnL20191111
11-Nov-2019 14:14:02
88
4087.5000
XLON
11003110000105649-E0g7IzO8rab120191111
11-Nov-2019 14:14:02
182
4087.5000
XLON
11003110000105649-E0g7IzO8rab420191111
11-Nov-2019 14:14:28
180
4087.0000
XLON
01003010000105676-E0g7IzO8rapw20191111
11-Nov-2019 14:15:04
87
4088.5000
XLON
01003010000105913-E0g7IzO8rbIh20191111
11-Nov-2019 14:16:31
44
4089.0000
XLON
01003010000106225-E0g7IzO8rcX720191111
11-Nov-2019 14:16:31
154
4089.0000
XLON
11003110000106216-E0g7IzO8rcXJ20191111
11-Nov-2019 14:16:31
61
4089.0000
XLON
01003010000106249-E0g7IzO8rcXN20191111
11-Nov-2019 14:16:31
402
4089.0000
XLON
01003010000106225-E0g7IzO8rcXD20191111
11-Nov-2019 14:16:31
10
4089.0000
XLON
11003110000106210-E0g7IzO8rcXF20191111
11-Nov-2019 14:16:31
58
4089.0000
XLON
01003010000106234-E0g7IzO8rcXH20191111
11-Nov-2019 14:16:31
11
4089.0000
XLON
01003010000106257-E0g7IzO8rcXP20191111
11-Nov-2019 14:16:31
488
4089.0000
XLON
11003110000106223-E0g7IzO8rcXL20191111
11-Nov-2019 14:17:53
93
4086.5000
XLON
11003110000106496-E0g7IzO8rddu20191111
11-Nov-2019 14:17:57
83
4086.5000
XLON
01003010000106537-E0g7IzO8rdgP20191111
11-Nov-2019 14:17:57
35
4086.5000
XLON
01003010000106537-E0g7IzO8rdgN20191111
11-Nov-2019 14:18:12
29
4086.5000
XLON
11003110000106546-E0g7IzO8rduS20191111
11-Nov-2019 14:18:12
91
4086.5000
XLON
11003110000106546-E0g7IzO8rduU20191111
11-Nov-2019 14:18:12
52
4086.5000
XLON
11003110000106546-E0g7IzO8rduQ20191111
11-Nov-2019 14:18:20
81
4085.0000
XLON
01003010000106465-E0g7IzO8re1N20191111
11-Nov-2019 14:18:20
136
4085.0000
XLON
11003110000106433-E0g7IzO8re1L20191111
11-Nov-2019 14:18:20
81
4085.0000
XLON
11003110000106434-E0g7IzO8re1P20191111
11-Nov-2019 14:18:23
78
4084.5000
XLON
01003010000106523-E0g7IzO8re4n20191111

Page 16 of 19

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 14:19:56
216
4085.5000
XLON
01003010000106962-E0g7IzO8rf5e20191111
11-Nov-2019 14:19:56
88
4085.5000
XLON
11003110000106928-E0g7IzO8rf5V20191111
11-Nov-2019 14:19:56
60
4085.5000
XLON
11003110000106928-E0g7IzO8rf5S20191111
11-Nov-2019 14:19:56
318
4085.5000
XLON
01003010000106966-E0g7IzO8rf5g20191111
11-Nov-2019 14:19:56
137
4085.5000
XLON
01003010000106972-E0g7IzO8rf5i20191111
11-Nov-2019 14:19:56
218
4085.5000
XLON
11003110000106928-E0g7IzO8rf5c20191111
11-Nov-2019 14:19:56
150
4085.0000
XLON
11003110000106941-E0g7IzO8rf6H20191111
11-Nov-2019 14:20:21
83
4082.0000
XLON
01003010000107067-E0g7IzO8rffC20191111
11-Nov-2019 14:20:21
429
4082.0000
XLON
01003010000107067-E0g7IzO8rffE20191111
11-Nov-2019 14:20:23
177
4081.5000
XLON
11003110000107041-E0g7IzO8rfiw20191111
11-Nov-2019 14:20:24
335
4081.5000
XLON
11003110000107041-E0g7IzO8rfmp20191111
11-Nov-2019 14:22:13
101
4076.5000
XLON
01003010000107481-E0g7IzO8rhEi20191111
11-Nov-2019 14:22:13
366
4076.5000
XLON
11003110000107403-E0g7IzO8rhEc20191111
11-Nov-2019 14:22:13
49
4076.5000
XLON
01003010000107481-E0g7IzO8rhEe20191111
11-Nov-2019 14:22:13
58
4076.5000
XLON
01003010000107481-E0g7IzO8rhEk20191111
11-Nov-2019 14:22:13
17
4076.5000
XLON
01003010000107481-E0g7IzO8rhEg20191111
11-Nov-2019 14:22:36
127
4075.5000
XLON
11003110000107449-E0g7IzO8rhjx20191111
11-Nov-2019 14:23:07
258
4078.5000
XLON
11003110000107627-E0g7IzO8riPP20191111
11-Nov-2019 14:23:07
3
4078.5000
XLON
11003110000107627-E0g7IzO8riPN20191111
11-Nov-2019 14:23:16
192
4077.5000
XLON
01003010000107669-E0g7IzO8riZ520191111
11-Nov-2019 14:23:16
34
4077.5000
XLON
01003010000107669-E0g7IzO8riZ820191111
11-Nov-2019 14:23:46
179
4078.0000
XLON
01003010000107771-E0g7IzO8rj5X20191111
11-Nov-2019 14:24:00
92
4078.0000
XLON
11003110000107783-E0g7IzO8rjIB20191111
11-Nov-2019 14:24:00
103
4078.0000
XLON
11003110000107783-E0g7IzO8rjID20191111
11-Nov-2019 14:24:10
179
4077.0000
XLON
11003110000107731-E0g7IzO8rjQW20191111
11-Nov-2019 14:24:29
193
4075.5000
XLON
01003010000107963-E0g7IzO8rjoI20191111
11-Nov-2019 14:24:31
1
4075.5000
XLON
01003010000107963-E0g7IzO8rjpJ20191111
11-Nov-2019 14:24:32
179
4075.0000
XLON
11003110000107829-E0g7IzO8rjqY20191111
11-Nov-2019 14:24:35
122
4074.0000
XLON
11003110000107906-E0g7IzO8rk0R20191111
11-Nov-2019 14:24:35
86
4074.0000
XLON
11003110000107906-E0g7IzO8rk0J20191111
11-Nov-2019 14:25:15
112
4076.0000
XLON
01003010000108111-E0g7IzO8rkmu20191111
11-Nov-2019 14:25:15
99
4076.0000
XLON
01003010000108111-E0g7IzO8rkmw20191111
11-Nov-2019 14:25:16
112
4076.0000
XLON
11003110000108062-E0g7IzO8rkna20191111
11-Nov-2019 14:25:16
48
4076.0000
XLON
11003110000108062-E0g7IzO8rknY20191111
11-Nov-2019 14:25:27
111
4076.0000
XLON
11003110000108093-E0g7IzO8rkwC20191111
11-Nov-2019 14:25:27
87
4076.0000
XLON
11003110000108093-E0g7IzO8rkwE20191111
11-Nov-2019 14:25:27
47
4076.0000
XLON
11003110000108093-E0g7IzO8rkwA20191111
11-Nov-2019 14:26:01
476
4075.5000
XLON
01003010000108112-E0g7IzO8rlWm20191111
11-Nov-2019 14:26:47
100
4077.0000
XLON
01003010000108358-E0g7IzO8rmB020191111
11-Nov-2019 14:26:47
26
4077.0000
XLON
01003010000108358-E0g7IzO8rmB220191111
11-Nov-2019 14:26:47
61
4077.0000
XLON
01003010000108358-E0g7IzO8rmAy20191111
11-Nov-2019 14:26:59
73
4077.0000
XLON
11003110000108355-E0g7IzO8rmNR20191111
11-Nov-2019 14:26:59
100
4077.0000
XLON
11003110000108355-E0g7IzO8rmNT20191111
11-Nov-2019 14:26:59
23
4077.0000
XLON
11003110000108355-E0g7IzO8rmNV20191111
11-Nov-2019 14:27:27
512
4078.0000
XLON
01003010000108491-E0g7IzO8rmgA20191111
11-Nov-2019 14:27:27
44
4078.0000
XLON
01003010000108487-E0g7IzO8rmft20191111
11-Nov-2019 14:27:27
395
4078.0000
XLON
01003010000108487-E0g7IzO8rmg220191111
11-Nov-2019 14:27:34
293
4077.5000
XLON
11003110000108441-E0g7IzO8rmrf20191111

Page 17 of 19

Transaction
Date and Time
Volume
Price (GBp)
Trading
Venue
Transaction Reference Number
11-Nov-2019 14:28:51
125
4077.5000
XLON
01003010000108764-E0g7IzO8roEn20191111
11-Nov-2019 14:28:51
80
4077.5000
XLON
01003010000108764-E0g7IzO8roEY20191111
11-Nov-2019 14:28:51
366
4078.0000
XLON
01003010000108785-E0g7IzO8roD120191111
11-Nov-2019 14:28:51
124
4078.0000
XLON
11003110000108721-E0g7IzO8roCx20191111
11-Nov-2019 14:28:51
352
4078.0000
XLON
01003010000108771-E0g7IzO8roCv20191111
11-Nov-2019 14:29:41
32
4078.5000
XLON
11003110000108899-E0g7IzO8royV20191111
11-Nov-2019 14:29:41
147
4078.5000
XLON
11003110000108899-E0g7IzO8royT20191111
11-Nov-2019 14:29:59
91
4082.0000
XLON
01003010000109035-E0g7IzO8rpXj20191111
11-Nov-2019 14:29:59
38
4082.0000
XLON
01003010000109035-E0g7IzO8rpXl20191111
11-Nov-2019 14:30:00
267
4081.0000
XLON
11003110000108997-E0g7IzO8rpdI20191111
11-Nov-2019 14:30:00
233
4080.0000
XLON
01003010000109037-E0g7IzO8rpnT20191111
11-Nov-2019 14:30:17
34
4083.0000
XLON
01003010000109142-E0g7IzO8rrGy20191111
11-Nov-2019 14:30:17
93
4083.0000
XLON
01003010000109142-E0g7IzO8rrGw20191111
11-Nov-2019 14:30:17
207
4083.0000
XLON
11003110000109099-E0g7IzO8rrGu20191111
11-Nov-2019 14:30:53
270
4082.0000
XLON
11003110000109246-E0g7IzO8rsj420191111
11-Nov-2019 14:31:03
198
4081.0000
XLON
01003010000109287-E0g7IzO8rt9z20191111
11-Nov-2019 14:31:26
44
4084.5000
XLON
11003110000109343-E0g7IzO8ru2i20191111
11-Nov-2019 14:31:30
202
4086.5000
XLON
01003010000109413-E0g7IzO8ruKJ20191111
11-Nov-2019 14:31:38
74
4087.5000
XLON
01003010000109436-E0g7IzO8rujv20191111
11-Nov-2019 14:31:38
91
4087.5000
XLON
01003010000109441-E0g7IzO8rujz20191111
11-Nov-2019 14:31:47
194
4087.5000
XLON
11003110000109432-E0g7IzO8ruyt20191111
11-Nov-2019 14:32:05
243
4086.5000
XLON
01003010000109525-E0g7IzO8rvUx20191111
11-Nov-2019 14:32:05
101
4086.5000
XLON
01003010000109514-E0g7IzO8rvUv20191111
11-Nov-2019 14:32:05
58
4086.5000
XLON
11003110000109495-E0g7IzO8rvV120191111
11-Nov-2019 14:32:05
16
4086.5000
XLON
11003110000109477-E0g7IzO8rvUt20191111
11-Nov-2019 14:32:05
177
4086.5000
XLON
11003110000109471-E0g7IzO8rvUr20191111
11-Nov-2019 14:32:08
177
4088.0000
XLON
01003010000109544-E0g7IzO8rvgS20191111
11-Nov-2019 14:32:48
87
4088.5000
XLON
01003010000109672-E0g7IzO8rwch20191111
11-Nov-2019 14:32:48
64
4088.5000
XLON
01003010000109672-E0g7IzO8rwcl20191111
11-Nov-2019 14:33:00
84
4090.0000
XLON
01003010000109705-E0g7IzO8rwqX20191111
11-Nov-2019 14:33:00
109
4090.0000
XLON
11003110000109661-E0g7IzO8rwqV20191111
11-Nov-2019 14:33:07
150
4090.5000
XLON
01003010000109730-E0g7IzO8rx5S20191111
11-Nov-2019 14:33:07
32
4090.5000
XLON
01003010000109730-E0g7IzO8rx5U20191111
11-Nov-2019 14:33:19
184
4094.5000
XLON
01003010000109770-E0g7IzO8rxZD20191111
11-Nov-2019 14:33:29
174
4095.5000
XLON
01003010000109814-E0g7IzO8ry8Y20191111
11-Nov-2019 14:33:39
26
4096.5000
XLON
01003010000109838-E0g7IzO8ryPo20191111
11-Nov-2019 14:33:39
150
4096.5000
XLON
01003010000109838-E0g7IzO8ryPm20191111
11-Nov-2019 14:33:50
34
4094.5000
XLON
11003110000109831-E0g7IzO8ryha20191111
11-Nov-2019 14:33:50
150
4094.5000
XLON
11003110000109831-E0g7IzO8ryhY20191111
11-Nov-2019 14:34:01
121
4096.5000
XLON
01003010000109908-E0g7IzO8ryyp20191111
11-Nov-2019 14:34:10
100
4099.0000
XLON
01003010000109947-E0g7IzO8rzVc20191111
11-Nov-2019 14:34:10
31
4099.0000
XLON
01003010000109947-E0g7IzO8rzVa20191111
11-Nov-2019 14:34:14
34
4099.5000
XLON
01003010000109961-E0g7IzO8rzjI20191111
11-Nov-2019 14:34:14
50
4099.5000
XLON
01003010000109961-E0g7IzO8rzjG20191111
11-Nov-2019 14:35:04
84
4100.0000
XLON
11003110000109986-E0g7IzO8s1bc20191111
11-Nov-2019 14:35:04
186
4100.0000
XLON
01003010000110018-E0g7IzO8s1ba20191111
11-Nov-2019 14:35:19
70
4099.0000
XLON
01003010000110174-E0g7IzO8s24w20191111
11-Nov-2019 14:36:27
70
4100.0000
XLON
01003010000110267-E0g7IzO8s3zD20191111

Page 18 of 19

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Page 19 of 19